COCA-COLA FEMSA SAB DE CV

Ticker: KOF CUSIP: 191241108 Class: SPONSORD ADR REP

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 147 Value ($000) $14 Avg Close Range
Q3 2025
Shares 2,913 Value ($000) $242 Avg Close Range
Q2 2025
Shares 3,183 Value ($000) $308 Avg Close Range
Q1 2025
Shares 3,166 Value ($000) $289 Avg Close Range
Q4 2024
Shares 3,305 Value ($000) $257 Avg Close Range
Q3 2024
Shares 3,324 Value ($000) $295 Avg Close Range
Q2 2024
Shares 3,414 Value ($000) $293 Avg Close Range
Q1 2024
Shares 3,475 Value ($000) $338 Avg Close Range
Q4 2023
Shares 3,575 Value ($000) $338 Avg Close Range
Q3 2023
Shares 3,607 Value ($000) $283 Avg Close Range
Q2 2023
Shares 3,654 Value ($000) $304 Avg Close Range
Q1 2023
Shares 162 Value ($000) $13 Avg Close Range
Q4 2022
Shares 82 Value ($000) $6 Avg Close Range
Q3 2022
Shares 102 Value ($000) $6 Avg Close Range
Q2 2022
Shares 106 Value ($000) $6 Avg Close Range
Q1 2022
Shares 90 Value ($000) $5 Avg Close Range
Q1 2020
Shares 7,554 Value ($000) $304 Avg Close Range
Q4 2019
Shares 45 Value ($000) $3 Avg Close Range
Q4 2016
Shares 2 Value ($000) $0 Avg Close Range